7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
      
    		                     
      assets
    		                     
      current assets:
    		                     
      cash and cash equivalents
    		112,724,000 96,648,000 175,787,000 94,819,000 176,210,000 181,095,000 193,705,000 224,947,000 226,672,000 106,773,000 65,997,000 71,660,000 169,489,000 245,363,000 175,010,000 171,332,000 183,801,000 176,735,000 156,179,000 168,129,000 86,329,000 
      marketable securities
    		289,113,000 284,495,000 232,129,000 196,557,000 140,742,000 142,485,000 104,819,000 2,495,000 20,213,000 71,455,000 135,222,000 145,366,000 57,083,000  291,000 483,000      
      accounts receivable
    		72,620,000 58,334,000 62,426,000 46,760,000 29,159,000 29,529,000 29,885,000 16,621,000 5,362,000  2,500,000  17,000 17,000 17,000   20,000,000 25,000,000   
      inventory
    		3,836,000 3,873,000 2,705,000 2,620,000 2,846,000 2,195,000 4,036,000 3,107,000 15,000             
      other receivables
    		1,716,000 1,906,000 1,727,000 1,299,000 1,145,000 1,312,000 1,476,000 1,093,000 1,008,000 246,000 418,000 3,582,000 3,995,000 603,000 306,000 92,000 139,000 157,000 247,000 20,000 1,000 
      prepaid expenses
    		21,695,000 29,173,000 5,999,000 14,650,000 7,015,000 5,972,000 6,803,000 7,868,000 6,007,000 5,002,000 4,509,000 4,767,000 3,494,000       2,486,000  
      total current assets
    		501,704,000 474,429,000 480,773,000 356,705,000 357,117,000 362,588,000 340,724,000 256,131,000 259,277,000 183,476,000 208,646,000 225,375,000 234,078,000 250,283,000 178,755,000 175,952,000 187,088,000 200,904,000 191,451,000 170,655,000 89,072,000 
      restricted cash, non-current
    		2,563,000 2,563,000 2,563,000 2,562,000                  
      inventory, non-current
    		2,532,000 2,532,000 2,532,000 2,533,000 2,533,000 2,533,000                
      property and equipment
    		5,746,000 3,182,000 2,787,000 2,314,000 2,393,000 2,241,000 1,338,000 1,468,000 1,614,000 1,541,000 1,193,000 957,000 951,000 963,000 915,000 755,000 519,000 481,000 589,000 548,000 604,000 
      intangible assets
    		7,606,000 7,846,000 8,086,000 8,326,000 8,567,000 3,667,000 3,767,000 3,867,000 3,967,000             
      operating lease right-of-use assets
    		10,233,000 229,000 393,000 552,000 1,802,000 1,969,000 2,132,000 1,880,000 2,011,000 2,137,000 540,000 575,000 696,000 813,000 926,000 1,074,000    688,000  
      long-term investments
    		3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000  631,000 210,000 322,000 306,000 371,000 157,000 169,000        
      other assets
    		1,177,000 1,213,000 616,000 999,000 888,000 846,000 1,317,000 1,514,000 1,253,000 1,451,000 529,000 585,000 583,000 600,000 887,000 1,126,000 1,615,000 1,525,000 1,330,000 81,000 1,750,000 
      total assets
    		534,561,000 494,994,000 500,750,000 376,991,000 376,300,000 376,844,000 349,278,000 265,491,000 268,332,000 188,927,000 211,214,000 227,863,000 236,465,000 252,828,000 181,483,000 178,907,000 190,412,000 203,450,000 193,954,000 171,972,000 92,185,000 
      liabilities and stockholders' equity
    		                     
      current liabilities:
    		                     
      accounts payable and other accrued liabilities
    		103,498,000 78,641,000 76,375,000 64,789,000 54,543,000 43,526,000 36,570,000 23,691,000 15,351,000 9,459,000 9,049,000 9,910,000 10,181,000 8,938,000 10,805,000 8,680,000 8,119,000 8,985,000 9,433,000 4,347,000 5,624,000 
      accrued payroll and benefits
    		13,552,000 11,612,000 9,933,000 15,823,000 11,325,000 8,045,000 5,958,000 13,245,000 7,898,000 5,306,000 4,206,000 5,519,000 4,092,000 2,780,000 1,805,000 2,798,000 2,246,000 1,470,000 685,000 1,040,000 520,000 
      total current liabilities
    		117,050,000 90,253,000 86,308,000 80,612,000 65,868,000 51,571,000 42,528,000 36,936,000 23,249,000 14,765,000 13,255,000 15,429,000 14,273,000 11,718,000 12,610,000 11,478,000 10,365,000 10,455,000 10,118,000 5,387,000 6,144,000 
      long-term debt
    		72,281,000 72,129,000 71,984,000 71,845,000 71,708,000                 
      other long-term liabilities
    		10,148,000    1,240,000 1,449,000 1,606,000 1,748,000 1,711,000 1,826,000 40,000 100,000 209,000 343,000 496,000 699,000 905,000 524,000 604,000 605,000 711,000 
      total liabilities
    		199,479,000 162,382,000 158,292,000 152,457,000 138,816,000 124,598,000 74,067,000 68,503,000 54,668,000 41,198,000 37,810,000 34,963,000 33,838,000 31,323,000 32,286,000 12,177,000 11,270,000 10,979,000 10,722,000 5,992,000 6,855,000 
      commitments and contingencies
    		                     
      stockholders’ equity:
    		                     
      preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding
    		                     
      common stock
    		6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,000 2,000 
      additional paid-in capital
    		753,042,000 738,237,000 727,697,000 584,559,000 574,229,000 566,093,000 555,655,000 441,641,000 416,421,000 311,353,000 305,651,000 301,732,000 297,796,000 294,153,000 216,103,000 213,398,000 210,959,000 208,591,000 205,697,000 198,821,000 3,548,000 
      accumulated other comprehensive income
    		289,000 39,000 85,000 179,000                  
      accumulated deficit
    		-418,255,000 -405,670,000 -385,330,000 -360,210,000 -337,097,000 -313,677,000 -280,387,000 -244,656,000 -202,754,000 -163,606,000 -132,182,000 -108,763,000 -95,164,000 -72,653,000 -66,910,000 -46,672,000 -31,821,000 -16,124,000 -22,469,000 -32,845,000 -21,379,000 
      total stockholders’ equity
    		335,082,000 332,612,000 342,458,000 224,534,000 237,484,000 252,246,000 275,211,000 196,988,000 213,664,000 147,729,000 173,404,000 192,900,000 202,627,000 221,505,000 149,197,000 166,730,000 179,142,000 192,471,000 183,232,000 165,980,000  
      total liabilities and stockholders’ equity
    		534,561,000 494,994,000 500,750,000 376,991,000 376,300,000 376,844,000 349,278,000 265,491,000 268,332,000 188,927,000 211,214,000 227,863,000 236,465,000 252,828,000 181,483,000 178,907,000 190,412,000     
      preferred stock, 0.0001 par value; 10,000,000 authorized; no shares issued and outstanding
    		                     
      accumulated other comprehensive gain
    		    346,000                 
      term loan
    		     71,578,000 29,933,000 29,819,000 29,708,000 24,607,000 24,515,000 19,434,000 19,356,000 19,262,000 19,180,000       
      accumulated other comprehensive loss
    		     -176,000 -63,000 -2,000 -8,000 -23,000 -70,000 -74,000 -10,000         
      prepaid expenses and other current assets
    		             4,300,000 3,131,000 4,045,000 3,148,000 4,012,000 2,806,000  2,722,000 
      preferred stock, 0.0001 par value; 10,000,000 authorized; no shares issued and outstanding at march 31, 2022 and december 31, 2021
    		                     
      restricted cash
    		                  20,000 20,000 20,000 
      operating lease right-of-use asset
    		                1,190,000 540,000 584,000  759,000 
      liabilities and stockholders’ equity
    		                     
      preferred stock, 0.0001 par value; 10,000,000 authorized at september 30, 2021 and december 31, 2020; no shares issued and outstanding at september 30, 2021 and december 31, 2020
    		                     
      liabilities, preferred stock and stockholders’ equity
    		                     
      preferred stock, 0.0001 par value; 10,000,000 authorized at june 30, 2021 and december 31, 2020; no shares issued and outstanding at june 30, 2021 and december 31, 2020
    		                     
      total liabilities, preferred stock and stockholders’ equity
    		                 203,450,000 193,954,000 171,972,000  
      contract asset
    		                  7,199,000   
      preferred stock, 0.0001 par value; 10,000,000 authorized at march 31, 2021 and december 31, 2020; no shares issued and outstanding at march 31, 2021 and december 31, 2020
    		                     
      series a preferred stock, 0.0001 par value; no shares authorized, issued and outstanding at december 31, 2020; 1,575,030 shares authorized, issued and outstanding at december 31, 2019; liquidation preference of 3,650 at december 31, 2019
    		                     
      series b preferred stock, 0.0001 par value; no shares authorized, issued and outstanding at december 31, 2020; 6,731,649 shares authorized and 6,674,909 shares issued and outstanding at december 31, 2019; liquidation preference of 60,010 at december 31, 2019
    		                     
      stockholders’ equity
    		                     
      preferred stock, 0.0001 par value; 10,000,000 and no shares authorized at december 31, 2020 and december 31, 2019, respectively; no shares issued and outstanding at december 31, 2020 and december 31, 2019
    		                     
      liabilities, preferred stock and stockholders’ deficit
    		                     
      series a preferred stock, 0.0001 par value; 1,575,030 shares authorized, issued and outstanding at september 30, 2020 (unaudited) and december 31, 2019; liquidation preference of 3,650 at september 30, 2020 (unaudited) and december 31, 2019
    		                    3,564,000 
      series b preferred stock, 0.0001 par value; 6,731,649 shares authorized and 6,674,909 shares issued and outstanding at september 30, 2020 (unaudited) and december 31, 2019; liquidation preference of 60,010 at september 30, 2020 (unaudited) and december 31, 2019
    		                    59,838,000 
      series c preferred stock, 0.0001 par value; 2,857,084 shares authorized and 2,857,079 shares issued and outstanding at september 30, 2020 (unaudited) and zero shares authorized, issued or outstanding at december 31, 2019; liquidation preference of 40,000 at september 30, 2020 (unaudited) and 0 at december 31, 2019
    		                    39,757,000 
      stockholders’ (deficit) equity:
    		                     
      total stockholders’ deficit
    		                    -17,829,000 
      total liabilities, preferred stock and stockholders’ deficit
    		                    92,185,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.